Income Statement (%)

Fabricated metal product manufacturing

2014
29,893 Returns
Business receipts100.00
Cost of goods sold68.02
Gross profit31.98
Compensation of officers3.11
Salaries and wages6.41
Repairs and maintenance0.50
Bad debts0.11
Rents paid1.79
Taxes and licenses2.08
Advertising0.39
Pension, profit-sharing, etc., plans0.59
Employee benefit programs1.86
EBITDA15.14
Deprec-Amort-Depletion2.07
Interest paid0.46
Other income1.20
Net Profit13.81

Balance Sheet (%)

Fabricated metal product manufacturing

2014
Cash15.14
Trade notes an accounts receivables23.30
Inventories21.06
U.S. government obligations0.00
Tax-exempt securities0.24
Other current assets4.16
Total current assets64.24
Loans to shareholers0.98
Mortgage and real estate loans0.00
Other investments7.72
Gross fixed assets88.46
Accum deprec-amort-depletion22.66
Net fixed assets25.97
Other assets1.19
Total assets100.00
Accounts payable10.48
Mortgages, notes, bonds payable in less than 1 year5.56
Other current liabilities8.46
Total current liabilities24.51
Loans from shareholders4.88
Mortgages, notes, bonds payable in 1 year or more12.99
Other liabilities2.68
Total liabilities45.06
Net worth54.94
Total liabilities & Net worth100.00

Ratios

Fabricated metal product manufacturing

2014
Return on Sales (%)26.23
Return on Assets (%)47.74
Return on Net Worth (%)1.58
Quick Ratio2.62
Current Ratio8.61
Inventory Turnover0.55
Assets:Sales0.82
Total Liabilities:Net Worth0.82
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